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TELGE Radio AB
AB
Bankrupt
Org 5567190714
Other retail sale in non-specialised stores
· NACE 4719
Est. 2006
1 employees
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Other retail sale in non-specialised stores
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TELGE Radio AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
0M
2018
1M
2019
2M
2020
1M
2021
2M
2022
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
1M
2020
0M
2021
0M
2022
Income statement
SEK thousands
Item
2018
2019
2020
2021
2022
Revenue
380
1 236
1 964
921
1 652
Staff expenses
—
—
—
—
—
EBITDA
−96
−134
533
−180
113
Depreciation & amort.
−0
−23
−23
−23
−158
EBIT
−96
−157
510
−203
−45
Net financials
—
−8
−21
−14
−18
Profit before tax
−97
−165
489
−217
−63
Tax
−0
−0
−0
−0
−0
Net profit
−97
−165
489
−217
−63
Balance sheet
SEK thousands
Item
2018
2019
2020
2021
2022
Total assets
809
1 272
1 166
907
1 144
Equity
479
313
743
525
342
Long-term debt
0
347
290
157
427
Short-term debt
330
612
133
225
374
Total debt
330
959
423
382
801
Financial ratios
5-year trend
EBITDA margin
6.8%
This company
15.8%
Market median
-57% vs market
2018
2022
Equity ratio
29.9%
This company
38.2%
Market median
-22% vs market
2018
2022
Return on equity
-18.4%
This company
18.4%
Market median
-200% vs market
2018
2022
Net profit margin
-3.8%
This company
8.1%
Market median
-147% vs market
2018
2022
Asset turnover
1.44×
This company
1.12×
Market median
+29% vs market
2018
2022
Debt / equity
2.35×
This company
0.62×
Market median
-279% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
View
PDF
More on TELGE Radio AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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